Birch Hill Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
650
| – | – | 0.01% | 187 |
|
|
2025
Q1 | $206K | Hold |
650
| – | – | 0.01% | 186 |
|
|
2024
Q4 | $217K | Hold |
650
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $212K | Hold |
650
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $201K | Buy |
+650
| New | +$201K | 0.01% | 171 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$446K | – | 160 |
|
|
2022
Q1 | $446K | Sell |
1,700
-50
| -3% | -$13.1K | 0.02% | 123 |
|
|
2021
Q4 | $486K | Sell |
1,750
-50
| -3% | -$13.9K | 0.02% | 125 |
|
|
2021
Q3 | $459K | Hold |
1,800
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $461K | Hold |
1,800
| – | – | 0.02% | 123 |
|
|
2021
Q1 | $427K | Hold |
1,800
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $402K | Sell |
1,800
-18
| -1% | -$4.02K | 0.02% | 119 |
|
|
2020
Q3 | $356K | Hold |
1,818
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $327K | Sell |
1,818
-150
| -8% | -$27K | 0.02% | 119 |
|
|
2020
Q1 | $292K | Sell |
1,968
-50
| -2% | -$7.42K | 0.03% | 111 |
|
|
2019
Q4 | $380K | Hold |
2,018
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $351K | Sell |
2,018
-79
| -4% | -$13.7K | 0.03% | 121 |
|
|
2019
Q2 | $361K | Sell |
2,097
-203
| -9% | -$34.9K | 0.03% | 123 |
|
|
2019
Q1 | $383K | Hold |
2,300
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $338K | Hold |
2,300
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $396K | Sell |
2,300
-15
| -0.6% | -$2.58K | 0.03% | 125 |
|
|
2018
Q2 | $376K | Sell |
2,315
-266
| -10% | -$43.2K | 0.03% | 123 |
|
|
2018
Q1 | $404K | Buy |
2,581
+15
| +0.6% | +$2.35K | 0.03% | 115 |
|
|
2017
Q4 | $406K | Sell |
2,566
-60
| -2% | -$9.49K | 0.03% | 108 |
|
|
2017
Q3 | $392K | Sell |
2,626
-130
| -5% | -$19.4K | 0.03% | 107 |
|
|
2017
Q2 | $397K | Sell |
2,756
-23
| -0.8% | -$3.31K | 0.04% | 105 |
|
|
2017
Q1 | $389K | Hold |
2,779
| – | – | 0.03% | 105 |
|
|
2016
Q4 | $370K | Buy |
2,779
+22
| +0.8% | +$2.93K | 0.03% | 106 |
|
|
2016
Q3 | $353K | Hold |
2,757
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $342K | Sell |
2,757
-89
| -3% | -$11K | 0.03% | 108 |
|
|
2016
Q1 | $344K | Buy |
2,846
+315
| +12% | +$38.1K | 0.04% | 111 |
|
|
2015
Q4 | $305K | Hold |
2,531
| – | – | 0.03% | 113 |
|
|
2015
Q3 | $288K | Sell |
2,531
-105
| -4% | -$11.9K | 0.03% | 116 |
|
|
2015
Q2 | $327K | Sell |
2,636
-71
| -3% | -$8.81K | 0.03% | 115 |
|
|
2015
Q1 | $335K | Sell |
2,707
-7
| -0.3% | -$866 | 0.03% | 115 |
|
|
2014
Q4 | $332K | Sell |
2,714
-47
| -2% | -$5.75K | 0.03% | 116 |
|
|
2014
Q3 | $322K | Buy |
2,761
+26
| +1% | +$3.03K | 0.03% | 114 |
|
|
2014
Q2 | $322K | Hold |
2,735
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $307K | Buy |
2,735
+50
| +2% | +$5.61K | 0.03% | 118 |
|
|
2013
Q4 | $297K | Sell |
2,685
-4
| -0.1% | -$442 | 0.03% | 123 |
|
|
2013
Q3 | $272K | Sell |
2,689
-50
| -2% | -$5.06K | 0.03% | 122 |
|
|
2013
Q2 | $264K | Buy |
+2,739
| New | +$264K | 0.03% | 121 |
|